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LU0933609405   iMGP US Small and Mid Company Growth I USD Cap  
Last NAV16/07/20262 324.27 USD  -3.11  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20262 324.27 USD 55.172128 234.738 271 253.43------
15/07/20262 398.86 USD 55.172132 350.118 537 092.36------

Number of results : 2
Number of pages : 1

   
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